Fidelity Fundamental Emerging Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 36.62
成立日期: 19/11/2024
 
分析
市值分佈:
62.77%
大市值
0.22%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:57) 總持有投資項目: 53  
0%
 
100%
     10大 (40.48%)
代號 名稱 佔比% 持有日期
PIAIFPing An Insurance (Group) Company of China Ltd.0.8427/02/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.8127/02/2026
CKHGFCapitec Bank Holdings, Ltd.0.7827/02/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.7727/02/2026
AMXOFAmerica Movil S.A.B. de CV0.7327/02/2026
MMLTFMMG Ltd0.6727/02/2026
RGEDFGedeon Richter Ltd0.6627/02/2026
CXMSFCemex S.A.B de C.V.0.6627/02/2026
WUXIFWuxi Apptec Co Ltd.0.6527/02/2026
SNPMFChina Petroleum & Chemical Corp.0.5827/02/2026
TMETencent Music Entertainment Group0.5227/02/2026
HTHTH World Group Limited0.5027/02/2026
PDDPDD Holdings0.4727/02/2026
FMXFomento Economico Mexicano SAB DE CV0.4327/02/2026
SASOFSasol Ltd.0.4127/02/2026
APTPFAirports of Thailand Public Co., Ltd.0.4027/02/2026
PONYPony AI Inc0.3827/02/2026
SRHGFShoprite Holdings Ltd.0.3527/02/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.3327/02/2026
EDUNew Oriental Education and Technology Group0.3327/02/2026
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